Aditya Birla SL Pure Value Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Pure Value Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Jan-2008
Fund Manager
: Kunal Sangoi
Net Assets (Rs. cr)
: 6099.1
Aditya Birla SL Pure Value Fund IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Aditya Birla SL Pure Value Fund IDCW- NAV Chart
Aditya Birla SL Pure Value Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.75 | -0.9 | 0.17 | 11.26 | -8.39 | 19.66 | 22.01 | 15.43 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Aditya Birla SL Pure Value Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jul-202526.590
Aditya Birla SL Pure Value Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI5,50,796
Indiqube Spaces9,17,709
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D1,75,000
Bandhan Bank19,97,134
SBI Cards2,99,536
IndusInd Bank2,05,093
Aditya Bir. Fas.20,30,519
Premier Energies94,098
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 4.02 | 1626618 | 245.45 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 1694620 | 235.58 |
| Equity | HDFC Bank | Banks | 3.69 | 1115976 | 225.22 |
| Equity | Tech Mahindra | IT - Software | 3.30 | 1375345 | 201.30 |
| Equity | Welspun Corp | Industrial Products | 3.21 | 2108205 | 196.25 |
| Equity | NTPC | Power | 2.96 | 5414119 | 180.96 |
| Equity | Shriram Finance | Finance | 2.81 | 2723027 | 171.78 |
| Equity | Axis Bank | Banks | 2.62 | 1498388 | 160.08 |
| Equity | Minda Corp | Auto Components | 2.56 | 3134790 | 156.52 |
| Equity | ICICI Bank | Banks | 2.48 | 1022104 | 151.41 |
| Equity | ITC | Diversified FMCG | 2.24 | 3326338 | 137.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 177481 | 136.53 |
| Equity | Jindal Steel | Ferrous Metals | 2.13 | 1350400 | 130.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.12 | 760066 | 129.72 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.07 | 2664920 | 126.55 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.85 | 1907599 | 113.06 |
| Equity | Sobha | Realty | 1.81 | 690326 | 110.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.77 | 395053 | 108.49 |
| Equity | Kalpataru Proj. | Construction | 1.77 | 944212 | 108.33 |
| Equity | B H E L | Electrical Equipment | 1.64 | 4217236 | 100.56 |
| Equity | Vedanta | Diversified Metals | 1.61 | 2309094 | 98.28 |
| Equity | M & M | Automobiles | 1.59 | 303448 | 97.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.48 | 659754 | 90.59 |
| Equity | GAIL (India) | Gas | 1.43 | 4923136 | 87.47 |
| Equity | Larsen & Toubro | Construction | 1.35 | 227643 | 82.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.31 | 405757 | 80.09 |
| Equity | Hero Motocorp | Automobiles | 1.31 | 187897 | 80.05 |
| Equity | H P C L | Petroleum Products | 1.27 | 1854101 | 77.58 |
| Equity | Mahanagar Gas | Gas | 1.26 | 566318 | 76.91 |
| Equity | Angel One | Capital Markets | 1.23 | 288685 | 75.08 |
| Equity | Sonata Software | IT - Software | 1.20 | 1882826 | 73.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.18 | 169838 | 72.19 |
| Equity | Cyient | IT - Services | 1.18 | 598256 | 72.12 |
| Equity | Anant Raj | Realty | 1.16 | 1260417 | 71.16 |
| Equity | Carborundum Uni. | Industrial Products | 1.16 | 760987 | 70.81 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 1890049 | 68.60 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.11 | 1154766 | 67.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 176902 | 66.19 |
| Equity | LTIMindtree | IT - Software | 1.07 | 128762 | 65.74 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 353546 | 65.07 |
| Equity | Federal Bank | Banks | 0.99 | 2994187 | 60.61 |
| Equity | Tube Investments | Auto Components | 0.97 | 208928 | 59.35 |
| Equity | Canara Bank | Banks | 0.95 | 5403373 | 57.95 |
| Equity | PNB Housing | Finance | 0.91 | 567671 | 55.98 |
| Equity | ICICI Lombard | Insurance | 0.91 | 289675 | 55.82 |
| Equity | REC Ltd | Finance | 0.85 | 1322297 | 52.25 |
| Equity | Power Mech Proj. | Construction | 0.83 | 163426 | 51.08 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.83 | 1288209 | 50.75 |
| Equity | Poonawalla Fin | Finance | 0.80 | 1160617 | 49.00 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.79 | 413199 | 48.64 |
| Equity | Cyient DLM | Aerospace & Defense | 0.79 | 1077494 | 48.50 |
| Equity | Craftsman Auto | Auto Components | 0.78 | 71211 | 48.08 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 238482 | 47.18 |
| Equity | Pricol Ltd | Auto Components | 0.76 | 1079099 | 46.70 |
| Equity | SBI | Banks | 0.71 | 550796 | 43.87 |
| Equity | Praj Industries | Industrial Manufacturing | 0.70 | 919671 | 42.95 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.67 | 438889 | 41.42 |
| Equity | Tata Motors | Automobiles | 0.56 | 520910 | 34.69 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.52 | 369265 | 32.27 |
| Equity | VRL Logistics | Transport Services | 0.50 | 495661 | 30.77 |
| Equity | A B Lifestyle | Retailing | 0.48 | 2046261 | 29.36 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 733557 | 28.71 |
| Equity | Chola Financial | Finance | 0.41 | 134483 | 25.38 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.40 | 168673 | 24.73 |
| Equity | Ramkrishna Forg. | Auto Components | 0.40 | 420714 | 24.50 |
| Equity | Shivalik Bimetal | Industrial Products | 0.34 | 399876 | 21.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 524169 | 20.08 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.32 | 917709 | 20.04 |
| Equity | Chalet Hotels | Leisure Services | 0.22 | 148600 | 13.52 |
| Equity | Nath Bio-Genes | Agricultural Food & other Products | 0.10 | 347911 | 6.33 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.55 | 0 | 33.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.06 | 0 | 187.21 |
| Net CA & Others | Net CA & Others | -/- | 0.67 | 0 | 41.09 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 8.36 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kunal Sangoi
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
